Q3 2014 Holdings
Filed 2014-10-28 | 253 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.5M | 406,209 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 746,096 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,052 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 840,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 594,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 239,506 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 201,120 | 0.1% |
| General Electric Co | COM | 369604103 | $23.7K | 924,622 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $23.3K | 213,246 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $23.3K | 324,014 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23.0K | 244,582 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $20.4K | 487,121 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.8K | 382,279 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7K | 60,002 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 207,507 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.1K | 432,979 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.1K | 134,656 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 261,789 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 251,166 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.8K | 477,946 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $18.5K | 297,077 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.8K | 478,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 184,657 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $17.3K | 261,069 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 341,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.1K | 272,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9K | 352,917 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 249,126 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.4K | 167,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 442,236 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.7K | 319,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.7K | 138,729 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.6K | 435,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 144,615 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0K | 139,126 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12.1K | 114,792 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.0K | 317,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 81,215 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 113,459 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 54,692 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 50,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,429 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 36,335 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 56,483 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 99,701 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 48,692 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 11,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,668 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 25,616 | 0.0% |